FTAI AVIATION LTD. (FTAI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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FTAI AVIATION LTD. (FTAI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$481.21 MCurrent assets$2.54 BLiabilities$4.09 BAssets$4.49 BNon-current liabilities$3.60 BNon-current assets$1.95 BEquity$403.99 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventory, netOther current assetsCash and cash equivalentsAccounts receivable, netLeasing equipment, netInvestmentsOther non-current assetsProperty, plant, and equipment, netGoodwillIntangible assets, netAccounts payableAccrued liabilitiesOther current liabilitiesCurrent maintenance depositsCurrent security depositsLong-term debt, netOther non-current liabilitiesNon-current maintenance depositsNon-current security depositsRetained earningsOrdinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283)Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$261.67 MCurrent liabilitiesCurrent liabilities$481.21 MAccrued liabilitiesAccrued liabilities$100.16 MCurrent assetsCurrent assets$2.54 BOther current liabilitiesOther current liabilities$89.09 MLiabilitiesLiabilities$4.09 BInventory, netInventory, net$1.54 BCurrent maintenance depositsCurrent maintenance deposits$17.93 MCurrent security depositsCurrent security deposits$12.37 MAssetsAssets$4.49 BOther current assetsOther current assets$491.11 MNon-current liabilitiesNon-current liabilities$3.60 BCash and cash equivalentsCash and cash equivalents$337.20 MAccounts receivable, netAccounts receivable, net$168.20 MLong-term debt, netLong-term debt, net$3.45 BLeasing equipment, netLeasing equipment, net$1.15 BNon-current assetsNon-current assets$1.95 BInvestmentsInvestments$401.80 MOther non-current liabilitiesOther non-current liabilities$124.26 MOther non-current assetsOther non-current assets$157.88 MNon-current maintenance depositsNon-current maintenance deposits$18.82 MProperty, plant, and equipment, netProperty, plant, and equipment, net$134.74 MNon-current security depositsNon-current security deposits$7.57 MEquityEquity$403.99 MGoodwillGoodwill$94.22 MRetained earningsRetained earnings$402.94 MIntangible assets, netIntangible assets, net$13.05 MOrdinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283)Ordinary shares: $0.01 par value per share$1.03 MPreferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000)Preferred shares: $0.01 par value per share$26.00 K
Chart details

FTAI AVIATION LTD. (FTAI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,489,162,000 US dollars
Current assets
2,541,096,000 US dollars
Non-current assets
1,948,066,000 US dollars
Liabilities
4,085,175,000 US dollars
Current liabilities
481,210,000 US dollars
Non-current liabilities
3,603,965,000 US dollars
Equity
403,987,000 US dollars
Inventory, net
1,544,592,000 US dollars
Other current assets
491,107,000 US dollars
Cash and cash equivalents
337,195,000 US dollars
Accounts receivable, net
168,202,000 US dollars
Leasing equipment, net
1,146,373,000 US dollars
Investments
401,803,000 US dollars
Other non-current assets
157,879,000 US dollars
Property, plant, and equipment, net
134,742,000 US dollars
Goodwill
94,221,000 US dollars
Intangible assets, net
13,048,000 US dollars
Accounts payable
261,671,000 US dollars
Accrued liabilities
100,159,000 US dollars
Other current liabilities
89,086,000 US dollars
Current maintenance deposits
17,926,000 US dollars
Current security deposits
12,368,000 US dollars
Long-term debt, net
3,453,320,000 US dollars
Other non-current liabilities
124,256,000 US dollars
Non-current maintenance deposits
18,815,000 US dollars
Non-current security deposits
7,574,000 US dollars
Retained earnings
402,935,000 US dollars
Ordinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283)
1,026,000 US dollars
Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000)
26,000 US dollars
Additional paid in capital
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FTAI AVIATION LTD. (FTAI) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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